Highlander Capital Management, LLC Williams Companies, Inc. Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Highlander Capital Management, LLC holds 39,082 shares of WMB stock, worth $1.78 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

39,082

Previous 39,782 1.76%

Holding current value

$1.78 Million

Previous $1.39 Million 9.96%

% of portfolio

0.62%

Previous 0.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$33.05 - $38.97 $23,134 - $27,279	-700 Reduced 1.76%	39,082 $1.52 Million
Q4 2023 Jan 24, 2024	SELL	$32.93 - $37.28 $16,465 - $18,640	-500 Reduced 1.24%	39,782 $1.39 Million
Q3 2023 Nov 13, 2023	BUY	$32.37 - $35.38 $263,232 - $287,710	8,132 Added 25.29%	40,282 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $98,532 - $112,573	3,450 Added 12.02%	32,150 $1.05 Million
Q4 2022 Feb 15, 2023	SELL	$29.3 - $34.98 $5,860 - $6,995	-200 Reduced 0.69%	28,700 $944,000
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $2,389 - $2,694	100 Added 0.35%	28,900 $750,000
Q1 2021 May 14, 2021	BUY	$20.1 - $24.56 $10,050 - $12,280	500 Added 1.77%	28,800 $682,000
Q4 2020 Feb 12, 2021	BUY	$18.26 - $22.49 $56,606 - $69,719	3,100 Added 12.3%	28,300 $567,000
Q3 2020 Nov 17, 2020	BUY	$18.27 - $22.34 $31,059 - $37,978	1,700 Added 7.23%	25,200 $495,000
Q2 2020 Aug 17, 2020	BUY	$13.33 - $21.58 $23,994 - $38,844	1,800 Added 8.29%	23,500 $447,000
Q1 2020 May 27, 2020	BUY	$9.25 - $24.04 $166,500 - $432,720	18,000 Added 486.49%	21,700 $307,000
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $12,891 - $16,634	-575 Reduced 13.45%	3,700 $106,000
Q3 2017 Nov 15, 2017	BUY	$29.01 - $31.78 $124,017 - $135,859	4,275	4,275 $128,000

Others Institutions Holding WMB

# of Institutions

1,432

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.49M

View Full List

About WILLIAMS COMPANIES, INC.

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $55.6B
Description
The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission & Gulf of Mexico segment comprises Transco and Northwest nat...

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Highlander Capital Management, LLC Williams Companies, Inc. Transaction History